Whittier Trust’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Hold |
3,130
| – | – | ﹤0.01% | 761 |
|
|
2025
Q1 | $124K | Sell |
3,130
-118
| -4% | -$4.66K | ﹤0.01% | 730 |
|
|
2024
Q4 | $118K | Sell |
3,248
-507
| -14% | -$18.4K | ﹤0.01% | 759 |
|
|
2024
Q3 | $145K | Hold |
3,755
| – | – | ﹤0.01% | 726 |
|
|
2024
Q2 | $140K | Hold |
3,755
| – | – | ﹤0.01% | 706 |
|
|
2024
Q1 | $139K | Hold |
3,755
| – | – | ﹤0.01% | 729 |
|
|
2023
Q4 | $140K | Sell |
3,755
-18,789
| -83% | -$702K | ﹤0.01% | 699 |
|
|
2023
Q3 | $774K | Buy |
22,544
+10
| +0% | +$343 | 0.01% | 387 |
|
|
2023
Q2 | $899K | Hold |
22,534
| – | – | 0.02% | 367 |
|
|
2023
Q1 | $984K | Sell |
22,534
-599
| -3% | -$26.1K | 0.02% | 358 |
|
|
2022
Q4 | $1.1M | Hold |
23,133
| – | – | 0.02% | 337 |
|
|
2022
Q3 | $957K | Hold |
23,133
| – | – | 0.02% | 348 |
|
|
2022
Q2 | $1.06M | Hold |
23,133
| – | – | 0.02% | 344 |
|
|
2022
Q1 | $1.18M | Hold |
23,133
| – | – | 0.02% | 347 |
|
|
2021
Q4 | $1.24M | Buy |
23,133
+625
| +3% | +$33.6K | 0.02% | 341 |
|
|
2021
Q3 | $1.04M | Hold |
22,508
| – | – | 0.02% | 354 |
|
|
2021
Q2 | $1.03M | Hold |
22,508
| – | – | 0.02% | 361 |
|
|
2021
Q1 | $1.01M | Hold |
22,508
| – | – | 0.02% | 360 |
|
|
2020
Q4 | $1.06M | Hold |
22,508
| – | – | 0.02% | 327 |
|
|
2020
Q3 | $906K | Hold |
22,508
| – | – | 0.02% | 334 |
|
|
2020
Q2 | $951K | Hold |
22,508
| – | – | 0.03% | 310 |
|
|
2020
Q1 | $916K | Sell |
22,508
-11,382
| -34% | -$463K | 0.03% | 299 |
|
|
2019
Q4 | $1.59M | Hold |
33,890
| – | – | 0.04% | 257 |
|
|
2019
Q3 | $1.52M | Buy |
33,890
+641
| +2% | +$28.7K | 0.04% | 259 |
|
|
2019
Q2 | $1.38M | Hold |
33,249
| – | – | 0.04% | 265 |
|
|
2019
Q1 | $1.21M | Hold |
33,249
| – | – | 0.04% | 271 |
|
|
2018
Q4 | $1.14M | Buy |
33,249
+18,779
| +130% | +$642K | 0.04% | 270 |
|
|
2018
Q3 | $534K | Hold |
14,470
| – | – | 0.02% | 362 |
|
|
2018
Q2 | $509K | Hold |
14,470
| – | – | 0.02% | 361 |
|
|
2018
Q1 | $493K | Buy |
14,470
+10,518
| +266% | +$358K | 0.02% | 372 |
|
|
2017
Q4 | $155K | Hold |
3,952
| – | – | 0.01% | 545 |
|
|
2017
Q3 | $131K | Hold |
3,952
| – | – | ﹤0.01% | 561 |
|
|
2017
Q2 | $132K | Hold |
3,952
| – | – | 0.01% | 537 |
|
|
2017
Q1 | $127K | Hold |
3,952
| – | – | 0.01% | 544 |
|
|
2016
Q4 | $119K | Hold |
3,952
| – | – | 0.01% | 550 |
|
|
2016
Q3 | $120K | Hold |
3,952
| – | – | 0.01% | 537 |
|
|
2016
Q2 | $141K | Buy |
3,952
+120
| +3% | +$4.28K | 0.01% | 516 |
|
|
2016
Q1 | $122K | Hold |
3,832
| – | – | 0.01% | 544 |
|
|
2015
Q4 | $114K | Sell |
3,832
-1,046
| -21% | -$31.1K | 0.01% | 563 |
|
|
2015
Q3 | $129K | Hold |
4,878
| – | – | 0.01% | 524 |
|
|
2015
Q2 | $119K | Hold |
4,878
| – | – | 0.01% | 570 |
|
|
2015
Q1 | $128K | Buy |
4,878
+1,626
| +50% | +$42.7K | 0.01% | 548 |
|
|
2014
Q4 | $87K | Hold |
3,252
| – | – | ﹤0.01% | 574 |
|
|
2014
Q3 | $76K | Hold |
3,252
| – | – | ﹤0.01% | 588 |
|
|
2014
Q2 | $85K | Hold |
3,252
| – | – | ﹤0.01% | 566 |
|
|
2014
Q1 | $81K | Hold |
3,252
| – | – | ﹤0.01% | 577 |
|
|
2013
Q4 | $77K | Hold |
3,252
| – | – | ﹤0.01% | 596 |
|
|
2013
Q3 | $80K | Sell |
3,252
-1
| -0% | -$25 | ﹤0.01% | 582 |
|
|
2013
Q2 | $81K | Buy |
+3,253
| New | +$81K | ﹤0.01% | 570 |
|